American Capital Advisory’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3	Closed	-$392	–	867
2025 Q1	$392	Buy	+3	New	+$392	﹤0.01%	554